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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 800.00 | 3 247.00 | 10 553.00 | 13 800.00 |
AT Other tangible assets | 60 903.00 | 29 683.00 | 31 219.00 | 60 903.00 |
BH Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
BJ TOTAL (I) | 80 763.00 | 32 930.00 | 47 832.00 | 80 763.00 |
BT Goods | 126 011.00 | | 126 011.00 | 126 011.00 |
BV Advances and down payments on orders | 13 451.00 | | 13 451.00 | 13 451.00 |
BX Customers and related accounts | 115 703.00 | 16 498.00 | 99 204.00 | 115 703.00 |
BZ Other receivables | 26 415.00 | | 26 415.00 | 26 415.00 |
CF Cash and cash equivalents | 147 013.00 | | 147 013.00 | 147 013.00 |
CH Prepaid expenses | 8 067.00 | | 8 067.00 | 8 067.00 |
CJ TOTAL (II) | 436 662.00 | 16 498.00 | 420 163.00 | 436 662.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 517 425.00 | 49 429.00 | 467 995.00 | 517 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 288 110.00 | 219 897.00 | | 288 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 214.00 | 68 213.00 | | -16 214.00 |
DL TOTAL (I) | 274 896.00 | 291 110.00 | | 274 896.00 |
DP Provisions for Risks | | 647.00 | | |
DR TOTAL (IV) | | 647.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 71.00 | | 71.00 |
DW Advances and down payments received on current orders | 68 458.00 | 56 191.00 | | 68 458.00 |
DX Trade payables and related accounts | 38 305.00 | 83 862.00 | | 38 305.00 |
DY Tax and social security liabilities | 82 135.00 | 91 249.00 | | 82 135.00 |
EA Other liabilities | 4 128.00 | | | 4 128.00 |
EC TOTAL (IV) | 193 099.00 | 231 375.00 | | 193 099.00 |
ED (V) | | 156.00 | | |
EE Grand total (I to V) | 467 995.00 | 523 289.00 | | 467 995.00 |
EG Accrued income and payables due within one year | 124 641.00 | 175 184.00 | | 124 641.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 046 866.00 | 702 929.00 | 1 749 796.00 | 1 046 866.00 |
FD Production sold - goods | 2 500.00 | 4 367.00 | 6 867.00 | 2 500.00 |
FG Production sold - services | 40 607.00 | 5 758.00 | 46 365.00 | 40 607.00 |
FJ Net sales | 1 089 973.00 | 713 056.00 | 1 803 030.00 | 1 089 973.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 760.00 | |
FQ Other income | | | 1 448.00 | |
FR Total operating income (I) | | | 1 816 238.00 | |
FS Purchases of goods (including customs duties) | | | 1 021 855.00 | |
FT Inventory change (goods) | | | 5 127.00 | |
FW Other purchases and external expenses | | | 249 987.00 | |
FX Taxes, duties, and similar payments | | | 39 283.00 | |
FY Salaries and Wages | | | 357 993.00 | |
FZ Social Security Contributions | | | 138 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 812.00 | |
GE Other Expenses | | | 12 973.00 | |
GF Total Operating Expenses (II) | | | 1 834 042.00 | |
GG - OPERATING RESULT (I - II) | | | -17 804.00 | |
GM Reversals of provisions and transfers of expenses | | | 647.00 | |
GN Positive exchange differences | | | 527.00 | |
GP Total financial income (V) | | | 1 175.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 466.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 273.00 | 501.00 | | 273.00 |
HB Exceptional income from capital transactions | 14 750.00 | | | 14 750.00 |
HD Total exceptional income (VII) | 15 023.00 | 501.00 | | 15 023.00 |
HE Exceptional expenses on management operations | 15 388.00 | 4 759.00 | | 15 388.00 |
HF Exceptional expenses on capital transactions | 361.00 | | | 361.00 |
HH Total exceptional expenses (VIII) | 15 750.00 | 4 759.00 | | 15 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -726.00 | -4 258.00 | | -726.00 |
HK Income tax | -1 608.00 | 23 957.00 | | -1 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 435.00 | 1 728 422.00 | | 1 832 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 848 649.00 | 1 660 209.00 | | 1 848 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 214.00 | 68 213.00 | | -16 214.00 |
HP References: Equipment leasing | 16 651.00 | 13 515.00 | | 16 651.00 |
